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NRGEX vs VLEOX
NRGEX vs VLEOX Comparison
Open Charts NRGEX vs VLEOX
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
Value Line Small Cap Opportunities I
Price$61.61
Change+$1.30 (+2.16%)
VolumeN/A
Net Assets823.61M
NRGEX vs VLEOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. VLEOX (824M). NRGEX pays higher dividends than VLEOX: NRGEX (0.55) vs VLEOX (0.00). NRGEX was incepted earlier than VLEOX: NRGEX (4 years) vs VLEOX (32 years). VLEOX (1.18) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. VLEOX (8.00). NRGEX has a lower initial minimum investment than VLEOX: NRGEX (0) vs VLEOX (1000). VLEOX annual gain was more profitable for investors over the last year : 6.02 vs. NRGEX (-3.07).
| NRGEX | VLEOX | NRGEX / VLEOX | |
| Total Expense Ratio | 0.03 | 1.18 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -1.190 | 3.790 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 824M | 1,127% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -3.07 | 6.02 | -51% |
| Returns for 3 years | 7.84 | 39.61 | 20% |
| Returns for 5 years | N/A | 42.06 | - |
| Returns for 10 years | N/A | 26.64 | - |
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